Total number of stocks: 1676
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DMAC | DiaMedica Therapeutics Inc. | 0.004 | 1 | 0.33 | $4.14 | $2.14 | 93.46 | $6.82 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.003 | 1 | 0.21 | $62.35 | $50.62 | 23.17 | $67.75 | |
| VWO | Vanguard FTSE Emerging Marke | 0.003 | 1 | 0.21 | $45.47 | $39.45 | 15.26 | $48.35 | |
| ZBIO | Zenas BioPharma Inc. | 0.003 | 1 | 0.26 | $8.15 | $5.83 | 39.79 | $26.25 | |
| EAF | GrafTech International Ltd. | 0.003 | 1 | 0.22 | $0.87 | $0.52 | 67.31 | $2.53 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.20 | $27.68 | $25.01 | 10.68 | $40.89 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.26 | $9.00 | $8.30 | 8.43 | $12.35 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| STEM.L | SThree plc | 0.003 | 1 | 0.21 | |||||
| XRT | SPDR S&P Retail ETF | 0.003 | 1 | 0.24 | $71.19 | $65.90 | 8.03 | $84.03 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.003 | 1 | 0.25 | |||||
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.26 | $77.76 | $38.58 | 101.56 | $97.55 | |
| FA | First Advantage Corp | 0.003 | 1 | 0.21 | $14.66 | $12.55 | 16.81 | $20.79 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.003 | 1 | 0.25 | $18.23 | $10.27 | 77.51 | $18.80 | |
| ELME | ELME Communities | 0.003 | 1 | 0.27 | $17.16 | $12.73 | 34.80 | $17.90 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $31.71 | $17.80 | 78.15 | $36.26 | |
| PHVS | Pharvaris NV | 0.003 | 1 | 0.23 | $15.03 | $14.14 | 6.29 | $25.50 | |
| MCG-OLD | Membership Collective Grp Inc. | 0.003 | 1 | 0.24 | $4.82 | $3.14 | 53.50 | $14.00 | |
| MAG | MAG Silver Corp. | 0.003 | 1 | 0.24 | $15.46 | $10.92 | 41.58 | $18.27 | |
| IVV | Ishares Core S&P 500 ETF | 0.003 | 1 | 0.21 | $566.43 | $489.65 | 15.68 | $614.31 | |
| OCFC | OceanFirst Financial Corp. | 0.003 | 1 | 0.21 | $17.08 | $13.56 | 25.96 | $21.63 | |
| DQ | Daqo New Energy Corp ADR | 0.003 | 1 | 0.24 | $18.05 | $13.62 | 32.53 | $30.85 | |
| PCAR | PACCAR Inc. | 0.003 | 1 | 0.25 | $98.51 | $86.75 | 13.56 | $118.37 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.24 | |||||
| DVN | Devon Energy Corp. | 0.003 | 1 | 0.24 | $37.73 | $30.17 | 25.06 | $53.34 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.003 | 1 | 0.23 | $38.92 | $28.65 | 35.85 | $41.40 | |
| BAK | Braskem S.A. | 0.003 | 1 | 0.21 | $3.69 | $3.41 | 8.21 | $10.64 | |
| AXSM | Axsome Therapeutics Inc. | 0.003 | 1 | 0.21 | $110.00 | $64.11 | 71.58 | $139.13 | |
| TNL | Travel Leisure Co. | 0.003 | 1 | 0.27 | $47.40 | $38.61 | 22.77 | $58.26 | |
| BPMC | Blueprint Medicines Corp. | 0.003 | 1 | 0.21 | $88.91 | $80.68 | 10.20 | $121.90 | |
| MLR | Miller Industries Inc. | 0.003 | 1 | 0.24 | $43.42 | $41.19 | 5.41 | $77.70 | |
| IVT | Inventrust Properties Corp | 0.003 | 1 | 0.22 | $29.59 | $22.77 | 29.95 | $31.15 | |
| MPWR | Monolithic Power Systems | 0.003 | 1 | 0.27 | $591.95 | $544.11 | 8.79 | $953.79 | |
| RSP | Invesco S&P 500 Equal Weight | 0.003 | 1 | 0.25 | $174.32 | $156.27 | 11.55 | $186.60 | |
| BRC | Brady Corp. | 0.003 | 1 | 0.23 | $71.70 | $57.31 | 25.11 | $77.43 | |
| TKR | Timken Co. | 0.003 | 1 | 0.21 | $69.92 | $66.76 | 4.73 | $93.15 | |
| NXE | Nexgen Energy Ltd | 0.003 | 1 | 0.27 | $4.65 | $4.30 | 8.14 | $8.96 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.25 | $97.70 | $58.16 | 67.98 | $126.89 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.26 | $182.62 | $155.50 | 17.44 | $196.00 | |
| NBIX | Neurocrine Biosciences Inc. | 0.003 | 1 | 0.26 | $107.43 | $105.18 | 2.14 | $157.98 | |
| IVE | Ishares S&P 500 Value ETF | 0.003 | 1 | 0.22 | $190.77 | $172.65 | 10.50 | $204.71 | |
| MAS | Masco Corp. | 0.003 | 1 | 0.25 | $70.56 | $63.08 | 11.86 | $86.04 | |
| SPSC | SPS Commerce Inc. | 0.002 | 1 | 0.18 | $135.90 | $122.58 | 10.87 | $218.61 | |
| EVRI | Everi Holdings Inc. | 0.002 | 1 | 0.19 | $13.71 | $6.37 | 115.23 | $13.83 | |
| FCN | FTI Consulting Inc. | 0.002 | 1 | 0.16 | $161.67 | $158.88 | 1.76 | $243.60 | |
| MEOH | Methanex Corp. | 0.002 | 1 | 0.14 | $34.60 | $33.97 | 1.85 | $55.45 | |
| GUTS | Fractyl Health Inc | 0.002 | 1 | 0.16 | $1.11 | $1.10 | 0.91 | $7.89 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.17 | $73.29 | $67.81 | 8.08 | $74.03 | |
| DOCS | Doximity Inc. | 0.002 | 1 | 0.16 | $58.41 | $22.96 | 154.40 | $85.21 | |
| 145720.KS | Dentium Co. | 0.002 | 1 | 0.13 | |||||
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $44.88 | $35.95 | 24.84 | $47.65 | |
| GLDM | SPDR Gold Minishares Trust | 0.002 | 1 | 0.13 | $62.00 | $44.63 | 38.92 | $62.11 | |
| TRMLF | Tourmaline Oil Corp | 0.002 | 1 | 0.17 | |||||
| RMR | RMR Group Inc. | 0.002 | 1 | 0.15 | $16.09 | $16.09 | 0.00 | $25.35 | |
| URBN | Urban Outfitters Inc. | 0.002 | 1 | 0.17 | $54.81 | $33.86 | 61.87 | $61.16 | |
| SHAK | Shake Shack Inc. | 0.002 | 1 | 0.12 | $95.98 | $77.50 | 23.85 | $139.89 | |
| TVTX | Travere Therapeutics Inc. | 0.002 | 1 | 0.16 | $17.72 | $5.12 | 246.09 | $25.29 | |
| GPRO | GoPro Inc. | 0.002 | 1 | 0.16 | $0.65 | $0.64 | 1.56 | $2.24 | |
| TPIC | TPI Composites Inc. | 0.002 | 1 | 0.19 | $0.84 | $0.73 | 15.07 | $5.75 | |
| VOXX-OLD | VOXX International Corp. | 0.002 | 1 | 0.18 | $7.50 | $2.27 | 230.40 | $8.40 | |
| CABO | Cable ONE Inc. | 0.002 | 1 | 0.16 | $267.59 | $225.94 | 18.43 | $429.61 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.18 | $22.72 | $12.75 | 78.20 | $23.02 | |
| BATL | Battalion Oil Corp. | 0.002 | 1 | 0.12 | $1.34 | $1.05 | 27.62 | $7.08 | |
| BTDR | Bitdeer Technologies Group A | 0.002 | 1 | 0.16 | $9.42 | $5.23 | 80.11 | $26.99 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.19 | $2.87 | $2.75 | 4.36 | $4.88 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.14 | $109.05 | $85.61 | 27.38 | $188.75 | |
| EAT | Brinker International | 0.002 | 1 | 0.16 | $153.36 | $43.37 | 253.61 | $192.22 | |
| SNAP | Snap Inc. | 0.002 | 1 | 0.18 | $8.98 | $8.29 | 8.32 | $17.33 | |
| IWD | Ishares Russell 1000 Value E | 0.002 | 1 | 0.13 | $188.51 | $165.71 | 13.76 | $198.55 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.12 | $3.07 | $1.50 | 104.67 | $3.70 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.19 | $45.79 | $31.58 | 45.00 | $46.94 | |
| VCSA | Vacasa Inc Cl A | 0.002 | 1 | 0.15 | $5.43 | $2.07 | 162.32 | $8.19 | |
| VTMX | Corp Inmobiliaria Vesta ADR | 0.002 | 1 | 0.12 | $22.76 | $22.10 | 2.99 | $39.99 | |
| HSTM | HealthStream Inc. | 0.001 | 1 | 0.04 | $32.19 | $23.83 | 35.08 | $34.21 | |
| IREN | Iris Energy Ltd | 0.001 | 1 | 0.05 | $6.66 | $4.15 | 60.48 | $15.92 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $13.10 | $9.61 | 36.32 | $14.26 | |
| MESO | Mesoblast Ltd Spon ADR | 0.001 | 1 | 0.08 | $11.85 | $4.60 | 157.61 | $22.00 | |
| JNPR | Juniper Networks | 0.001 | 1 | 0.04 | $36.10 | $33.48 | 7.83 | $39.31 | |
| WULF | Terawulf Inc | 0.001 | 1 | 0.06 | $2.93 | $1.82 | 60.99 | $9.30 | |
| AEO | American Eagle Outfitters | 0.001 | 1 | 0.11 | $12.45 | $10.74 | 15.92 | $25.31 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $984.97 | $678.75 | 45.12 | $993.49 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.07 | $194.16 | $170.02 | 14.20 | $204.26 | |
| TFII | Tfi International Inc | 0.001 | 1 | 0.11 | $79.64 | $74.01 | 7.61 | $159.73 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.11 | $9.62 | $7.14 | 34.73 | $14.90 | |
| TPR | Tapestry Inc. | 0.001 | 1 | 0.10 | $74.24 | $34.59 | 114.63 | $90.46 | |
| CHWY | Chewy Inc. | 0.001 | 1 | 0.04 | $33.57 | $14.69 | 128.52 | $40.09 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | 0.10 | $117.24 | $102.52 | 14.36 | $124.15 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.08 | $40.19 | $26.00 | 54.58 | $41.96 | |
| RL | Ralph Lauren Corp. | 0.001 | 1 | 0.09 | $234.67 | $154.19 | 52.20 | $288.27 | |
| GRMN | Garmin Ltd. | 0.001 | 1 | 0.04 | $218.30 | $136.67 | 59.73 | $245.62 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.09 | $7.13 | $2.10 | 239.52 | $10.77 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $135.62 | $121.16 | 11.93 | $142.45 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $294.24 | $246.58 | 19.33 | $362.90 | |
| ZBRA | Zebra Technologies Corp. | 0.001 | 1 | 0.05 | $286.86 | $266.75 | 7.54 | $427.76 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.04 | $8.82 | $8.70 | 1.38 | $12.66 | |
| FUN | Six Flags Entertainment Corp. | 0.001 | 1 | 0.11 | $37.10 | $33.83 | 9.67 | $58.70 | |
| HXL | Hexcel Corp. | 0.001 | 1 | 0.10 | $55.59 | $54.10 | 2.75 | $73.03 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $29.36 | $20.83 | 40.95 | $32.21 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.07 | $46.00 | $39.87 | 15.37 | $50.22 | |
| CAE | CAE Inc. | 0.001 | 1 | 0.05 | $24.70 | $15.95 | 54.86 | $27.62 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.